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Live Oak Bancshares

160 hedge funds and large institutions have $953M invested in Live Oak Bancshares in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

113% more capital invested

Capital invested by funds: $448M → $953M (+$506M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $17.7M

37% more funds holding

Funds holding: 117160 (+43)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

5.89% more ownership

Funds ownership: 46.77%52.66% (+5.9%)

Holders
160
Holders Change
+43
Holders Change %
+36.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
43
Reduced
37
Closed
10
Calls
$25.5M
Puts
$17.7M
Net Calls
+$7.87M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
AmeriServ Wealth Advisors
Pennsylvania
$5.33M +$4.5M +112,344 New
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$5.05M -$5.38M -134,190 -56%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.9M +$4.13M +103,159 New
RJA
29
Raymond James & Associates
Florida
$4.88M +$3.44M +85,842 +505%
Invesco
30
Invesco
Georgia
$4.14M +$2.21M +55,240 +172%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.96M +$3.35M +83,472 New
Goldman Sachs
32
Goldman Sachs
New York
$3.57M +$458K +11,436 +18%
BBHC
33
Brown Brothers Harriman & Co
New York
$3.54M -$1.2M -30,000 -29%
BP
34
Ballentine Partners
Massachusetts
$3.13M
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.05M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.01M -$7.86K -196 -0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$3M -$2.67M -66,698 -51%
PI
38
PEAK6 Investments
Illinois
$2.85M +$2.16M +53,864 +881%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.57M +$658K +16,420 +44%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.46M +$120K +3,000 +6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.45M +$2.07M +51,655 New
ACP
42
Arcus Capital Partners
Georgia
$2.37M
Morgan Stanley
43
Morgan Stanley
New York
$2.35M +$1.55M +38,666 +356%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.33M +$310K +7,744 +19%
EGI
45
EAM Global Investors
California
$2.26M +$1.91M +47,594 New
Ameriprise
46
Ameriprise
Minnesota
$2.15M -$1.42M -35,320 -44%
CS
47
Credit Suisse
Switzerland
$2.05M +$591K +14,751 +52%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$18.2K +453 +1%
PIMG
49
Patriot Investment Management Group
Tennessee
$1.85M +$1.56M +38,986 New
UBS AM
50
UBS AM
Illinois
$1.72M +$404K +10,080 +38%

LOB Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2020, worth a combined $953M — up 113% from $448M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LOB positions and 10 closed out — a net gain of 44 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $48M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.02M.

  • 160 institutional investors held Live Oak Bancshares (LOB) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $953M of Live Oak Bancshares stock for Q4 2020, up 113% quarter-over-quarter.
  • 54 funds opened new Live Oak Bancshares positions in Q4 2020 and 10 closed out, a net change of +44 holders.
  • The largest Live Oak Bancshares buyer in Q4 2020 was Capital Research Global Investors, an estimated $48M added.
  • The largest Live Oak Bancshares seller in Q4 2020 was Mendon Capital Advisors, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2020.